银华专精特新量化优选股票发起C(银华专精特新量化优选股票发起式C)基金净值查询(014669)
今天最新净值
1.0257
0.0126 1.2400%
2025-02-07
盘中实时估值(仅供参考)
0.9938
-0.0012 -0.1182%
- 累计净值：1.0257
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2646亿
- 最近资产：0.05亿元
- 基金公司：银华基金
- 基金经理：李宜璇
近一季银华专精特新量化优选股票发起C|银华专精特新量化优选股票发起式C基金净值查询
近一季,银华专精特新量化优选股票发起C(014669)基金累计收益率1.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014669 |
银华专精特新量化优选股票发起C |
1.0257 |
1.0257 |
1.0131 |
1.0131 |
0.0126 |
1.24% |
| 2025-02-06 |
014669 |
银华专精特新量化优选股票发起C |
1.0131 |
1.0131 |
0.9833 |
0.9833 |
0.0298 |
3.03% |
| 2025-02-05 |
014669 |
银华专精特新量化优选股票发起C |
0.9833 |
0.9833 |
0.9682 |
0.9682 |
0.0151 |
1.56% |
| 2025-01-27 |
014669 |
银华专精特新量化优选股票发起C |
0.9682 |
0.9682 |
0.9846 |
0.9846 |
-0.0164 |
-1.67% |
| 2025-01-22 |
014669 |
银华专精特新量化优选股票发起C |
0.9686 |
0.9686 |
0.9781 |
0.9781 |
-0.0095 |
-0.97% |
| 2025-01-14 |
014669 |
银华专精特新量化优选股票发起C |
0.9642 |
0.9642 |
0.9211 |
0.9211 |
0.0431 |
4.68% |
| 2025-01-13 |
014669 |
银华专精特新量化优选股票发起C |
0.9211 |
0.9211 |
0.9103 |
0.9103 |
0.0108 |
1.19% |
| 2025-01-10 |
014669 |
银华专精特新量化优选股票发起C |
0.9103 |
0.9103 |
0.9327 |
0.9327 |
-0.0224 |
-2.40% |
| 2025-01-09 |
014669 |
银华专精特新量化优选股票发起C |
0.9327 |
0.9327 |
0.9276 |
0.9276 |
0.0051 |
0.55% |
| 2025-01-08 |
014669 |
银华专精特新量化优选股票发起C |
0.9276 |
0.9276 |
0.9356 |
0.9356 |
-0.0080 |
-0.86% |
|
|
| 2025-01-07 |
014669 |
银华专精特新量化优选股票发起C |
0.9356 |
0.9356 |
0.9141 |
0.9141 |
0.0215 |
2.35% |
| 2025-01-06 |
014669 |
银华专精特新量化优选股票发起C |
0.9141 |
0.9141 |
0.9169 |
0.9169 |
-0.0028 |
-0.31% |
| 2025-01-03 |
014669 |
银华专精特新量化优选股票发起C |
0.9169 |
0.9169 |
0.9529 |
0.9529 |
-0.0360 |
-3.78% |
| 2025-01-02 |
014669 |
银华专精特新量化优选股票发起C |
0.9529 |
0.9529 |
0.9733 |
0.9733 |
-0.0204 |
-2.10% |
| 2024-12-31 |
014669 |
银华专精特新量化优选股票发起C |
0.9733 |
0.9733 |
0.9951 |
0.9951 |
-0.0218 |
-2.19% |
| 2024-12-26 |
014669 |
银华专精特新量化优选股票发起C |
0.9991 |
0.9991 |
0.9823 |
0.9823 |
0.0168 |
1.71% |
| 2024-12-25 |
014669 |
银华专精特新量化优选股票发起C |
0.9823 |
0.9823 |
1.0006 |
1.0006 |
-0.0183 |
-1.83% |
| 2024-12-24 |
014669 |
银华专精特新量化优选股票发起C |
1.0006 |
1.0006 |
0.9920 |
0.9920 |
0.0086 |
0.87% |
| 2024-12-23 |
014669 |
银华专精特新量化优选股票发起C |
0.9920 |
0.9920 |
1.0353 |
1.0353 |
-0.0433 |
-4.18% |
| 2024-12-20 |
014669 |
银华专精特新量化优选股票发起C |
1.0353 |
1.0353 |
1.0165 |
1.0165 |
0.0188 |
1.85% |
| 2024-12-19 |
014669 |
银华专精特新量化优选股票发起C |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2024-12-18 |
014669 |
银华专精特新量化优选股票发起C |
1.0144 |
1.0144 |
1.0087 |
1.0087 |
0.0057 |
0.57% |
| 2024-12-17 |
014669 |
银华专精特新量化优选股票发起C |
1.0087 |
1.0087 |
1.0483 |
1.0483 |
-0.0396 |
-3.78% |
| 2024-12-16 |
014669 |
银华专精特新量化优选股票发起C |
1.0483 |
1.0483 |
1.0508 |
1.0508 |
-0.0025 |
-0.24% |
| 2024-12-13 |
014669 |
银华专精特新量化优选股票发起C |
1.0508 |
1.0508 |
1.0702 |
1.0702 |
-0.0194 |
-1.81% |
|
|
| 2024-12-12 |
014669 |
银华专精特新量化优选股票发起C |
1.0702 |
1.0702 |
1.0641 |
1.0641 |
0.0061 |
0.57% |
| 2024-12-11 |
014669 |
银华专精特新量化优选股票发起C |
1.0641 |
1.0641 |
1.0544 |
1.0544 |
0.0097 |
0.92% |
| 2024-12-10 |
014669 |
银华专精特新量化优选股票发起C |
1.0544 |
1.0544 |
1.0453 |
1.0453 |
0.0091 |
0.87% |
| 2024-12-09 |
014669 |
银华专精特新量化优选股票发起C |
1.0453 |
1.0453 |
1.0439 |
1.0439 |
0.0014 |
0.13% |
| 2024-12-06 |
014669 |
银华专精特新量化优选股票发起C |
1.0439 |
1.0439 |
1.0369 |
1.0369 |
0.0070 |
0.68% |
| 2024-12-05 |
014669 |
银华专精特新量化优选股票发起C |
1.0369 |
1.0369 |
1.0207 |
1.0207 |
0.0162 |
1.59% |
| 2024-12-04 |
014669 |
银华专精特新量化优选股票发起C |
1.0207 |
1.0207 |
1.0358 |
1.0358 |
-0.0151 |
-1.46% |
| 2024-12-03 |
014669 |
银华专精特新量化优选股票发起C |
1.0358 |
1.0358 |
1.0328 |
1.0328 |
0.0030 |
0.29% |
| 2024-12-02 |
014669 |
银华专精特新量化优选股票发起C |
1.0328 |
1.0328 |
1.0140 |
1.0140 |
0.0188 |
1.85% |
| 2024-11-29 |
014669 |
银华专精特新量化优选股票发起C |
1.0140 |
1.0140 |
0.9991 |
0.9991 |
0.0149 |
1.49% |
| 2024-11-28 |
014669 |
银华专精特新量化优选股票发起C |
0.9991 |
0.9991 |
0.9969 |
0.9969 |
0.0022 |
0.22% |
| 2024-11-27 |
014669 |
银华专精特新量化优选股票发起C |
0.9969 |
0.9969 |
0.9831 |
0.9831 |
0.0138 |
1.40% |
| 2024-11-26 |
014669 |
银华专精特新量化优选股票发起C |
0.9831 |
0.9831 |
0.9950 |
0.9950 |
-0.0119 |
-1.20% |
| 2024-11-25 |
014669 |
银华专精特新量化优选股票发起C |
0.9950 |
0.9950 |
0.9756 |
0.9756 |
0.0194 |
1.99% |
| 2024-11-22 |
014669 |
银华专精特新量化优选股票发起C |
0.9756 |
0.9756 |
1.0154 |
1.0154 |
-0.0398 |
-3.92% |
| 2024-11-21 |
014669 |
银华专精特新量化优选股票发起C |
1.0154 |
1.0154 |
1.0119 |
1.0119 |
0.0035 |
0.35% |
| 2024-11-20 |
014669 |
银华专精特新量化优选股票发起C |
1.0119 |
1.0119 |
0.9924 |
0.9924 |
0.0195 |
1.96% |
| 2024-11-19 |
014669 |
银华专精特新量化优选股票发起C |
0.9924 |
0.9924 |
0.9651 |
0.9651 |
0.0273 |
2.83% |
| 2024-11-18 |
014669 |
银华专精特新量化优选股票发起C |
0.9651 |
0.9651 |
0.9896 |
0.9896 |
-0.0245 |
-2.48% |
| 2024-11-15 |
014669 |
银华专精特新量化优选股票发起C |
0.9896 |
0.9896 |
1.0109 |
1.0109 |
-0.0213 |
-2.11% |
| 2024-11-14 |
014669 |
银华专精特新量化优选股票发起C |
1.0109 |
1.0109 |
1.0436 |
1.0436 |
-0.0327 |
-3.13% |
| 2024-11-13 |
014669 |
银华专精特新量化优选股票发起C |
1.0436 |
1.0436 |
1.0384 |
1.0384 |
0.0052 |
0.50% |
| 2024-11-12 |
014669 |
银华专精特新量化优选股票发起C |
1.0384 |
1.0384 |
1.0545 |
1.0545 |
-0.0161 |
-1.53% |
| 2024-11-11 |
014669 |
银华专精特新量化优选股票发起C |
1.0545 |
1.0545 |
1.0127 |
1.0127 |
0.0418 |
4.13% |
